Exhibit 99.12:
RNS Number : 8545B
Unilever PLC
14 June 2021
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14 June 2021 |
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Unilever PLC (the “Company”) announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch (“UBS”). The repurchased shares will be held in treasury. | ||
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Ordinary Shares |
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Date of purchases: |
| 14 June 2021 |
Number of ordinary shares purchased: |
| 345,931 |
Highest price paid per share: |
| GBp 4,310.0000 |
Lowest price paid per share: |
| GBp 4,267.5000 |
Volume weighted average price paid per share: |
| GBp 4,280.5514 |
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Such purchases form part of the Company’s existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date. | ||
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Following the purchase of these shares, Unilever holds 12,688,759 of its ordinary shares in treasury and has 2,616,555,013 ordinary shares in issue (excluding treasury shares). | ||
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Aggregated information |
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Trading venue | Volume weighted average price (GBp) | Aggregated volume (shares) |
LSE | 4,281.1770 | 234,312 |
BATS | 4,278.7038 | 58,403 |
Chi-X | 4,279.8249 | 53,216 |
Turquoise | 0.0000 | 0 |
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Media Enquires: | ||
Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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Transaction details |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below: |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
339 | 4,281.50 | BATE | 13:03:44 |
325 | 4,280.50 | BATE | 13:05:03 |
5 | 4,281.00 | BATE | 13:05:39 |
347 | 4,280.50 | BATE | 13:05:59 |
314 | 4,281.00 | BATE | 13:08:57 |
150 | 4,281.50 | BATE | 13:09:57 |
94 | 4,281.50 | BATE | 13:09:57 |
83 | 4,281.50 | BATE | 13:09:57 |
84 | 4,282.50 | BATE | 13:13:09 |
24 | 4,282.50 | BATE | 13:13:09 |
26 | 4,282.50 | BATE | 13:13:09 |
18 | 4,282.50 | BATE | 13:13:09 |
137 | 4,282.50 | BATE | 13:13:09 |
24 | 4,282.50 | BATE | 13:13:09 |
8 | 4,282.50 | BATE | 13:13:09 |
298 | 4,282.00 | BATE | 13:13:11 |
28 | 4,280.00 | BATE | 13:15:26 |
24 | 4,279.50 | BATE | 13:15:41 |
9 | 4,279.50 | BATE | 13:15:41 |
13 | 4,279.50 | BATE | 13:15:41 |
282 | 4,279.50 | BATE | 13:15:47 |
344 | 4,279.00 | BATE | 13:17:29 |
85 | 4,279.00 | BATE | 13:20:14 |
50 | 4,279.00 | BATE | 13:20:14 |
50 | 4,279.00 | BATE | 13:20:14 |
166 | 4,279.00 | BATE | 13:20:14 |
49 | 4,279.00 | BATE | 13:20:14 |
117 | 4,279.00 | BATE | 13:20:14 |
24 | 4,279.00 | BATE | 13:20:14 |
33 | 4,279.00 | BATE | 13:20:14 |
110 | 4,279.00 | BATE | 13:20:14 |
296 | 4,278.50 | BATE | 13:23:21 |
27 | 4,280.50 | BATE | 13:26:29 |
338 | 4,280.00 | BATE | 13:27:27 |
107 | 4,280.50 | BATE | 13:27:27 |
67 | 4,280.50 | BATE | 13:27:27 |
172 | 4,280.50 | BATE | 13:27:27 |
303 | 4,279.00 | BATE | 13:29:26 |
26 | 4,279.00 | BATE | 13:29:26 |
317 | 4,279.00 | BATE | 13:29:26 |
16 | 4,277.50 | BATE | 13:31:57 |
15 | 4,277.50 | BATE | 13:31:57 |
49 | 4,277.50 | BATE | 13:31:57 |
46 | 4,277.50 | BATE | 13:31:57 |
7 | 4,277.50 | BATE | 13:31:57 |
392 | 4,278.50 | BATE | 13:32:40 |
344 | 4,278.50 | BATE | 13:33:12 |
348 | 4,277.00 | BATE | 13:35:13 |
100 | 4,276.50 | BATE | 13:37:00 |
176 | 4,276.00 | BATE | 13:37:00 |
308 | 4,275.00 | BATE | 13:37:37 |
298 | 4,274.50 | BATE | 13:40:10 |
299 | 4,275.00 | BATE | 13:40:10 |
7 | 4,274.00 | BATE | 13:44:07 |
40 | 4,275.00 | BATE | 13:44:36 |
140 | 4,275.00 | BATE | 13:44:36 |
45 | 4,275.00 | BATE | 13:44:36 |
37 | 4,275.00 | BATE | 13:44:36 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
17 | 4,275.00 | BATE | 13:44:36 |
16 | 4,275.00 | BATE | 13:44:36 |
22 | 4,275.00 | BATE | 13:44:36 |
26 | 4,275.00 | BATE | 13:44:36 |
517 | 4,275.50 | BATE | 13:44:36 |
33 | 4,277.00 | BATE | 13:47:30 |
139 | 4,277.00 | BATE | 13:47:41 |
50 | 4,277.00 | BATE | 13:47:41 |
98 | 4,277.00 | BATE | 13:47:41 |
50 | 4,277.00 | BATE | 13:47:41 |
332 | 4,276.50 | BATE | 13:47:41 |
217 | 4,277.00 | BATE | 13:47:41 |
80 | 4,277.00 | BATE | 13:47:41 |
12 | 4,277.00 | BATE | 13:47:41 |
104 | 4,274.50 | BATE | 13:52:19 |
57 | 4,274.50 | BATE | 13:52:19 |
254 | 4,274.50 | BATE | 13:52:19 |
50 | 4,274.50 | BATE | 13:53:43 |
45 | 4,274.50 | BATE | 13:53:43 |
44 | 4,274.50 | BATE | 13:53:43 |
12 | 4,274.50 | BATE | 13:53:43 |
16 | 4,274.50 | BATE | 13:53:43 |
59 | 4,274.50 | BATE | 13:53:43 |
100 | 4,274.50 | BATE | 13:53:43 |
347 | 4,274.50 | BATE | 13:53:43 |
100 | 4,274.00 | BATE | 13:56:44 |
20 | 4,274.00 | BATE | 13:56:44 |
2 | 4,274.00 | BATE | 13:57:44 |
1 | 4,274.00 | BATE | 13:57:44 |
32 | 4,274.00 | BATE | 13:57:44 |
2 | 4,274.00 | BATE | 13:57:44 |
126 | 4,274.00 | BATE | 13:57:53 |
184 | 4,274.00 | BATE | 13:57:53 |
351 | 4,273.50 | BATE | 13:57:58 |
100 | 4,273.50 | BATE | 14:00:26 |
107 | 4,273.50 | BATE | 14:00:32 |
32 | 4,273.50 | BATE | 14:00:32 |
344 | 4,273.00 | BATE | 14:00:49 |
414 | 4,274.50 | BATE | 14:02:56 |
15 | 4,274.50 | BATE | 14:03:36 |
28 | 4,274.50 | BATE | 14:03:36 |
263 | 4,274.50 | BATE | 14:03:36 |
333 | 4,273.50 | BATE | 14:03:47 |
54 | 4,269.50 | BATE | 14:06:03 |
32 | 4,271.00 | BATE | 14:06:32 |
1 | 4,271.00 | BATE | 14:06:32 |
20 | 4,273.00 | BATE | 14:07:31 |
58 | 4,273.00 | BATE | 14:07:31 |
117 | 4,273.00 | BATE | 14:07:31 |
21 | 4,273.00 | BATE | 14:07:31 |
82 | 4,273.00 | BATE | 14:07:31 |
9 | 4,273.00 | BATE | 14:07:31 |
23 | 4,273.00 | BATE | 14:07:31 |
8 | 4,273.00 | BATE | 14:07:31 |
42 | 4,273.50 | BATE | 14:08:18 |
61 | 4,273.50 | BATE | 14:08:18 |
31 | 4,273.50 | BATE | 14:08:18 |
36 | 4,273.50 | BATE | 14:08:18 |
226 | 4,273.50 | BATE | 14:08:18 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
1 | 4,274.00 | BATE | 14:09:02 |
31 | 4,274.00 | BATE | 14:09:21 |
288 | 4,274.00 | BATE | 14:09:21 |
18 | 4,274.00 | BATE | 14:09:30 |
60 | 4,275.50 | BATE | 14:10:45 |
250 | 4,275.50 | BATE | 14:11:11 |
51 | 4,275.50 | BATE | 14:11:34 |
27 | 4,275.50 | BATE | 14:11:34 |
156 | 4,275.50 | BATE | 14:11:34 |
97 | 4,275.50 | BATE | 14:11:34 |
25 | 4,275.50 | BATE | 14:11:34 |
169 | 4,276.00 | BATE | 14:13:02 |
100 | 4,276.00 | BATE | 14:13:02 |
45 | 4,276.00 | BATE | 14:13:02 |
72 | 4,274.00 | BATE | 14:14:44 |
248 | 4,275.50 | BATE | 14:17:09 |
58 | 4,275.50 | BATE | 14:17:09 |
118 | 4,276.50 | BATE | 14:18:05 |
94 | 4,276.00 | BATE | 14:18:05 |
250 | 4,276.50 | BATE | 14:18:05 |
125 | 4,276.00 | BATE | 14:18:50 |
127 | 4,276.00 | BATE | 14:18:50 |
29 | 4,276.00 | BATE | 14:18:50 |
25 | 4,276.00 | BATE | 14:18:50 |
261 | 4,276.00 | BATE | 14:20:49 |
60 | 4,276.00 | BATE | 14:20:49 |
141 | 4,276.00 | BATE | 14:20:49 |
12 | 4,276.00 | BATE | 14:20:49 |
213 | 4,276.00 | BATE | 14:20:49 |
339 | 4,275.00 | BATE | 14:22:43 |
100 | 4,275.50 | BATE | 14:24:48 |
100 | 4,275.50 | BATE | 14:25:04 |
100 | 4,275.50 | BATE | 14:25:04 |
69 | 4,275.00 | BATE | 14:25:24 |
102 | 4,275.00 | BATE | 14:25:24 |
66 | 4,275.00 | BATE | 14:25:24 |
108 | 4,275.00 | BATE | 14:25:46 |
340 | 4,276.00 | BATE | 14:27:03 |
334 | 4,275.50 | BATE | 14:27:40 |
444 | 4,277.00 | BATE | 14:29:49 |
330 | 4,276.50 | BATE | 14:29:59 |
301 | 4,274.50 | BATE | 14:30:03 |
212 | 4,273.00 | BATE | 14:30:28 |
17 | 4,273.00 | BATE | 14:30:28 |
85 | 4,273.00 | BATE | 14:30:28 |
285 | 4,271.50 | BATE | 14:30:54 |
229 | 4,268.50 | BATE | 14:31:32 |
72 | 4,268.50 | BATE | 14:31:32 |
38 | 4,268.50 | BATE | 14:31:32 |
9 | 4,268.50 | BATE | 14:31:32 |
15 | 4,269.50 | BATE | 14:32:20 |
44 | 4,269.50 | BATE | 14:32:20 |
100 | 4,269.50 | BATE | 14:32:22 |
32 | 4,269.50 | BATE | 14:32:22 |
50 | 4,269.50 | BATE | 14:32:43 |
100 | 4,269.50 | BATE | 14:32:43 |
6 | 4,269.50 | BATE | 14:32:43 |
330 | 4,270.00 | BATE | 14:33:40 |
336 | 4,270.00 | BATE | 14:33:40 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
99 | 4,270.00 | BATE | 14:33:40 |
150 | 4,270.00 | BATE | 14:33:40 |
36 | 4,270.00 | BATE | 14:33:40 |
12 | 4,269.50 | BATE | 14:33:51 |
4 | 4,269.50 | BATE | 14:33:51 |
19 | 4,269.50 | BATE | 14:34:00 |
272 | 4,269.50 | BATE | 14:34:00 |
191 | 4,269.00 | BATE | 14:34:03 |
21 | 4,269.00 | BATE | 14:34:03 |
10 | 4,269.00 | BATE | 14:34:03 |
11 | 4,269.00 | BATE | 14:34:03 |
10 | 4,269.00 | BATE | 14:34:03 |
103 | 4,269.00 | BATE | 14:34:03 |
14 | 4,268.00 | BATE | 14:34:30 |
120 | 4,268.50 | BATE | 14:34:30 |
16 | 4,268.50 | BATE | 14:35:04 |
82 | 4,268.50 | BATE | 14:35:04 |
210 | 4,268.50 | BATE | 14:35:04 |
120 | 4,268.50 | BATE | 14:35:22 |
1 | 4,268.50 | BATE | 14:35:22 |
7 | 4,268.50 | BATE | 14:35:48 |
23 | 4,268.50 | BATE | 14:35:48 |
22 | 4,268.50 | BATE | 14:35:48 |
174 | 4,268.50 | BATE | 14:35:50 |
290 | 4,268.00 | BATE | 14:36:04 |
381 | 4,269.00 | BATE | 14:37:57 |
66 | 4,269.50 | BATE | 14:37:57 |
21 | 4,269.50 | BATE | 14:37:57 |
56 | 4,269.50 | BATE | 14:37:57 |
48 | 4,269.50 | BATE | 14:37:57 |
109 | 4,269.50 | BATE | 14:37:57 |
334 | 4,269.50 | BATE | 14:37:57 |
12 | 4,270.50 | BATE | 14:38:53 |
125 | 4,270.50 | BATE | 14:39:02 |
336 | 4,271.00 | BATE | 14:39:10 |
320 | 4,272.50 | BATE | 14:40:14 |
10 | 4,272.50 | BATE | 14:40:14 |
346 | 4,272.00 | BATE | 14:40:59 |
72 | 4,273.00 | BATE | 14:41:43 |
342 | 4,275.00 | BATE | 14:42:38 |
314 | 4,274.50 | BATE | 14:43:06 |
288 | 4,274.50 | BATE | 14:43:18 |
1 | 4,274.50 | BATE | 14:43:18 |
6 | 4,274.50 | BATE | 14:43:56 |
251 | 4,274.00 | BATE | 14:44:06 |
48 | 4,274.00 | BATE | 14:44:06 |
89 | 4,272.00 | BATE | 14:45:12 |
132 | 4,272.00 | BATE | 14:45:12 |
68 | 4,272.00 | BATE | 14:45:12 |
117 | 4,272.00 | BATE | 14:45:12 |
335 | 4,270.50 | BATE | 14:45:40 |
12 | 4,272.00 | BATE | 14:46:58 |
242 | 4,272.50 | BATE | 14:46:58 |
42 | 4,272.50 | BATE | 14:46:58 |
58 | 4,272.50 | BATE | 14:46:58 |
180 | 4,272.50 | BATE | 14:48:08 |
61 | 4,272.50 | BATE | 14:48:08 |
95 | 4,272.50 | BATE | 14:48:08 |
58 | 4,273.00 | BATE | 14:49:13 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
42 | 4,273.00 | BATE | 14:49:13 |
47 | 4,273.00 | BATE | 14:49:13 |
26 | 4,273.00 | BATE | 14:49:13 |
142 | 4,273.00 | BATE | 14:49:13 |
109 | 4,273.00 | BATE | 14:49:21 |
332 | 4,273.00 | BATE | 14:49:21 |
13 | 4,273.00 | BATE | 14:49:41 |
156 | 4,273.00 | BATE | 14:49:41 |
124 | 4,273.00 | BATE | 14:49:41 |
316 | 4,271.50 | BATE | 14:50:28 |
145 | 4,271.50 | BATE | 14:51:46 |
24 | 4,273.00 | BATE | 14:52:37 |
317 | 4,274.00 | BATE | 14:52:52 |
50 | 4,273.50 | BATE | 14:53:10 |
50 | 4,273.50 | BATE | 14:53:10 |
149 | 4,273.50 | BATE | 14:53:10 |
176 | 4,273.50 | BATE | 14:53:10 |
180 | 4,274.50 | BATE | 14:53:35 |
167 | 4,274.50 | BATE | 14:53:35 |
43 | 4,274.00 | BATE | 14:54:19 |
191 | 4,274.00 | BATE | 14:54:19 |
66 | 4,274.00 | BATE | 14:54:51 |
322 | 4,274.00 | BATE | 14:54:51 |
250 | 4,274.50 | BATE | 14:56:16 |
49 | 4,274.50 | BATE | 14:56:16 |
307 | 4,273.50 | BATE | 14:57:03 |
13 | 4,275.50 | BATE | 14:58:01 |
122 | 4,275.50 | BATE | 14:58:01 |
100 | 4,276.00 | BATE | 14:58:01 |
50 | 4,276.00 | BATE | 14:58:01 |
236 | 4,276.50 | BATE | 14:58:14 |
88 | 4,276.50 | BATE | 14:58:14 |
2 | 4,276.50 | BATE | 14:58:14 |
452 | 4,276.50 | BATE | 15:00:06 |
164 | 4,277.50 | BATE | 15:00:45 |
7 | 4,278.50 | BATE | 15:00:56 |
113 | 4,278.00 | BATE | 15:01:02 |
153 | 4,278.00 | BATE | 15:01:02 |
113 | 4,278.00 | BATE | 15:01:02 |
140 | 4,278.00 | BATE | 15:01:02 |
361 | 4,277.50 | BATE | 15:01:05 |
347 | 4,279.00 | BATE | 15:02:46 |
200 | 4,278.00 | BATE | 15:02:59 |
148 | 4,278.00 | BATE | 15:03:00 |
237 | 4,277.50 | BATE | 15:04:00 |
95 | 4,277.50 | BATE | 15:04:00 |
335 | 4,277.50 | BATE | 15:04:41 |
252 | 4,277.50 | BATE | 15:06:53 |
210 | 4,278.00 | BATE | 15:07:07 |
161 | 4,278.00 | BATE | 15:07:07 |
313 | 4,277.50 | BATE | 15:07:10 |
133 | 4,277.50 | BATE | 15:08:07 |
68 | 4,276.00 | BATE | 15:08:20 |
43 | 4,276.00 | BATE | 15:08:20 |
196 | 4,276.00 | BATE | 15:08:20 |
17 | 4,276.00 | BATE | 15:08:20 |
324 | 4,276.50 | BATE | 15:09:13 |
12 | 4,277.00 | BATE | 15:10:38 |
116 | 4,277.00 | BATE | 15:11:08 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
100 | 4,277.00 | BATE | 15:11:08 |
20 | 4,277.00 | BATE | 15:11:08 |
339 | 4,277.00 | BATE | 15:11:12 |
88 | 4,277.00 | BATE | 15:11:12 |
21 | 4,277.50 | BATE | 15:12:52 |
201 | 4,277.50 | BATE | 15:12:52 |
12 | 4,277.50 | BATE | 15:12:52 |
197 | 4,277.50 | BATE | 15:12:52 |
296 | 4,277.00 | BATE | 15:13:03 |
31 | 4,275.50 | BATE | 15:13:23 |
270 | 4,275.50 | BATE | 15:13:23 |
42 | 4,275.50 | BATE | 15:13:23 |
353 | 4,274.00 | BATE | 15:14:11 |
1 | 4,274.50 | BATE | 15:15:43 |
18 | 4,274.50 | BATE | 15:15:44 |
293 | 4,274.50 | BATE | 15:15:44 |
1 | 4,274.50 | BATE | 15:15:45 |
100 | 4,275.50 | BATE | 15:18:22 |
37 | 4,275.50 | BATE | 15:18:22 |
21 | 4,276.00 | BATE | 15:18:22 |
47 | 4,276.00 | BATE | 15:18:22 |
200 | 4,276.00 | BATE | 15:18:22 |
150 | 4,276.00 | BATE | 15:18:22 |
50 | 4,276.00 | BATE | 15:18:22 |
63 | 4,276.00 | BATE | 15:18:22 |
131 | 4,276.00 | BATE | 15:18:22 |
66 | 4,276.00 | BATE | 15:18:22 |
8 | 4,277.50 | BATE | 15:19:11 |
64 | 4,277.50 | BATE | 15:19:11 |
250 | 4,277.50 | BATE | 15:19:11 |
20 | 4,277.00 | BATE | 15:19:16 |
82 | 4,277.00 | BATE | 15:19:16 |
118 | 4,277.00 | BATE | 15:19:16 |
21 | 4,277.00 | BATE | 15:19:16 |
107 | 4,277.00 | BATE | 15:19:16 |
100 | 4,278.00 | BATE | 15:20:05 |
233 | 4,278.00 | BATE | 15:20:05 |
14 | 4,278.00 | BATE | 15:20:22 |
35 | 4,278.00 | BATE | 15:20:45 |
323 | 4,279.50 | BATE | 15:21:39 |
119 | 4,279.50 | BATE | 15:21:43 |
25 | 4,280.50 | BATE | 15:22:09 |
16 | 4,280.50 | BATE | 15:22:09 |
250 | 4,280.50 | BATE | 15:22:09 |
28 | 4,280.00 | BATE | 15:22:29 |
140 | 4,280.00 | BATE | 15:22:29 |
120 | 4,280.00 | BATE | 15:22:29 |
50 | 4,280.00 | BATE | 15:22:29 |
197 | 4,280.50 | BATE | 15:23:37 |
101 | 4,280.50 | BATE | 15:23:37 |
106 | 4,282.50 | BATE | 15:24:10 |
56 | 4,282.50 | BATE | 15:24:10 |
44 | 4,282.50 | BATE | 15:24:10 |
81 | 4,282.50 | BATE | 15:24:10 |
251 | 4,283.00 | BATE | 15:24:49 |
94 | 4,283.00 | BATE | 15:24:56 |
238 | 4,283.00 | BATE | 15:25:57 |
107 | 4,283.00 | BATE | 15:25:57 |
170 | 4,282.00 | BATE | 15:26:43 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
185 | 4,282.00 | BATE | 15:26:43 |
6 | 4,283.50 | BATE | 15:28:23 |
6 | 4,283.50 | BATE | 15:28:23 |
100 | 4,283.50 | BATE | 15:28:23 |
336 | 4,283.50 | BATE | 15:29:08 |
60 | 4,283.50 | BATE | 15:29:08 |
329 | 4,283.50 | BATE | 15:29:08 |
30 | 4,283.50 | BATE | 15:29:08 |
261 | 4,284.00 | BATE | 15:30:05 |
37 | 4,284.00 | BATE | 15:30:05 |
100 | 4,284.00 | BATE | 15:30:20 |
80 | 4,283.00 | BATE | 15:30:34 |
51 | 4,283.00 | BATE | 15:30:39 |
170 | 4,283.00 | BATE | 15:30:39 |
99 | 4,283.50 | BATE | 15:31:48 |
18 | 4,283.50 | BATE | 15:31:48 |
30 | 4,283.50 | BATE | 15:31:48 |
23 | 4,283.50 | BATE | 15:31:48 |
57 | 4,283.50 | BATE | 15:31:48 |
11 | 4,283.50 | BATE | 15:31:48 |
110 | 4,283.50 | BATE | 15:31:48 |
309 | 4,283.00 | BATE | 15:32:14 |
330 | 4,282.50 | BATE | 15:33:25 |
173 | 4,282.50 | BATE | 15:33:48 |
100 | 4,282.50 | BATE | 15:33:48 |
22 | 4,282.50 | BATE | 15:33:48 |
23 | 4,282.50 | BATE | 15:34:38 |
34 | 4,282.50 | BATE | 15:34:51 |
299 | 4,282.50 | BATE | 15:34:51 |
339 | 4,284.50 | BATE | 15:35:29 |
4 | 4,284.50 | BATE | 15:35:29 |
6 | 4,286.00 | BATE | 15:36:47 |
1 | 4,286.00 | BATE | 15:36:47 |
294 | 4,286.00 | BATE | 15:36:52 |
68 | 4,286.00 | BATE | 15:36:54 |
62 | 4,286.00 | BATE | 15:36:54 |
313 | 4,286.50 | BATE | 15:37:19 |
89 | 4,287.50 | BATE | 15:38:01 |
296 | 4,288.50 | BATE | 15:38:27 |
9 | 4,287.50 | BATE | 15:38:39 |
52 | 4,287.50 | BATE | 15:38:39 |
53 | 4,287.50 | BATE | 15:38:39 |
35 | 4,287.50 | BATE | 15:38:39 |
20 | 4,287.50 | BATE | 15:38:39 |
30 | 4,287.50 | BATE | 15:38:39 |
134 | 4,287.50 | BATE | 15:38:39 |
15 | 4,287.00 | BATE | 15:40:34 |
100 | 4,287.00 | BATE | 15:40:34 |
181 | 4,287.00 | BATE | 15:40:34 |
95 | 4,287.00 | BATE | 15:40:34 |
246 | 4,287.00 | BATE | 15:40:34 |
349 | 4,288.00 | BATE | 15:42:02 |
250 | 4,287.50 | BATE | 15:42:12 |
311 | 4,289.00 | BATE | 15:43:21 |
227 | 4,289.00 | BATE | 15:43:27 |
74 | 4,289.00 | BATE | 15:43:27 |
35 | 4,290.00 | BATE | 15:44:27 |
263 | 4,290.00 | BATE | 15:44:27 |
300 | 4,289.50 | BATE | 15:45:20 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
200 | 4,290.00 | BATE | 15:46:10 |
361 | 4,290.50 | BATE | 15:47:11 |
219 | 4,290.00 | BATE | 15:47:17 |
129 | 4,290.00 | BATE | 15:47:34 |
198 | 4,291.50 | BATE | 15:48:38 |
100 | 4,291.50 | BATE | 15:48:38 |
309 | 4,292.00 | BATE | 15:49:07 |
48 | 4,292.00 | BATE | 15:49:43 |
30 | 4,292.00 | BATE | 15:49:43 |
112 | 4,291.50 | BATE | 15:49:55 |
234 | 4,291.50 | BATE | 15:50:11 |
21 | 4,291.00 | BATE | 15:50:15 |
280 | 4,291.00 | BATE | 15:50:15 |
8 | 4,291.50 | BATE | 15:51:28 |
126 | 4,292.00 | BATE | 15:51:55 |
25 | 4,293.00 | BATE | 15:52:06 |
301 | 4,292.50 | BATE | 15:52:07 |
303 | 4,292.50 | BATE | 15:52:24 |
237 | 4,292.50 | BATE | 15:52:42 |
103 | 4,292.50 | BATE | 15:52:51 |
147 | 4,293.00 | BATE | 15:54:13 |
41 | 4,293.00 | BATE | 15:54:13 |
267 | 4,293.00 | BATE | 15:54:13 |
478 | 4,295.00 | BATE | 15:56:03 |
286 | 4,295.50 | BATE | 15:56:46 |
328 | 4,296.00 | BATE | 15:56:46 |
201 | 4,295.00 | BATE | 15:57:36 |
125 | 4,295.00 | BATE | 15:57:36 |
301 | 4,295.00 | BATE | 15:58:07 |
206 | 4,295.50 | BATE | 15:58:49 |
129 | 4,295.50 | BATE | 15:58:49 |
92 | 4,296.50 | BATE | 15:59:17 |
100 | 4,298.00 | BATE | 15:59:38 |
100 | 4,298.00 | BATE | 15:59:38 |
337 | 4,280.50 | CHIX | 13:05:59 |
70 | 4,279.50 | CHIX | 13:15:27 |
30 | 4,279.50 | CHIX | 13:15:47 |
215 | 4,279.50 | CHIX | 13:15:47 |
30 | 4,279.50 | CHIX | 13:15:47 |
309 | 4,280.50 | CHIX | 13:25:39 |
88 | 4,278.50 | CHIX | 13:32:40 |
209 | 4,278.50 | CHIX | 13:32:40 |
105 | 4,275.50 | CHIX | 13:38:27 |
120 | 4,275.50 | CHIX | 13:38:27 |
85 | 4,275.50 | CHIX | 13:38:27 |
26 | 4,277.00 | CHIX | 13:47:30 |
35 | 4,277.00 | CHIX | 13:47:30 |
1 | 4,277.00 | CHIX | 13:47:41 |
339 | 4,277.00 | CHIX | 13:47:41 |
321 | 4,273.00 | CHIX | 13:55:56 |
312 | 4,275.00 | CHIX | 14:02:34 |
27 | 4,275.00 | CHIX | 14:02:34 |
340 | 4,273.50 | CHIX | 14:08:18 |
259 | 4,275.50 | CHIX | 14:17:09 |
45 | 4,275.50 | CHIX | 14:17:09 |
310 | 4,275.00 | CHIX | 14:22:43 |
304 | 4,275.50 | CHIX | 14:27:59 |
309 | 4,271.50 | CHIX | 14:30:54 |
215 | 4,269.50 | CHIX | 14:32:55 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
87 | 4,270.50 | CHIX | 14:33:26 |
140 | 4,270.50 | CHIX | 14:33:26 |
12 | 4,270.50 | CHIX | 14:33:26 |
6 | 4,270.50 | CHIX | 14:33:26 |
38 | 4,270.50 | CHIX | 14:33:26 |
14 | 4,270.50 | CHIX | 14:33:26 |
16 | 4,270.50 | CHIX | 14:33:26 |
103 | 4,270.00 | CHIX | 14:33:40 |
131 | 4,270.00 | CHIX | 14:33:40 |
241 | 4,270.00 | CHIX | 14:33:40 |
101 | 4,270.00 | CHIX | 14:33:40 |
224 | 4,270.00 | CHIX | 14:33:40 |
115 | 4,270.00 | CHIX | 14:33:40 |
174 | 4,269.00 | CHIX | 14:34:02 |
121 | 4,269.00 | CHIX | 14:34:02 |
16 | 4,269.00 | CHIX | 14:34:02 |
6 | 4,269.00 | CHIX | 14:34:03 |
288 | 4,268.00 | CHIX | 14:34:30 |
303 | 4,268.50 | CHIX | 14:35:04 |
179 | 4,269.50 | CHIX | 14:35:21 |
304 | 4,268.50 | CHIX | 14:35:48 |
290 | 4,268.50 | CHIX | 14:35:48 |
11 | 4,269.00 | CHIX | 14:37:09 |
213 | 4,269.00 | CHIX | 14:37:09 |
89 | 4,269.00 | CHIX | 14:37:09 |
281 | 4,270.00 | CHIX | 14:37:55 |
317 | 4,269.50 | CHIX | 14:37:57 |
67 | 4,270.00 | CHIX | 14:37:57 |
57 | 4,270.50 | CHIX | 14:38:45 |
165 | 4,270.50 | CHIX | 14:38:48 |
169 | 4,271.00 | CHIX | 14:39:02 |
100 | 4,271.00 | CHIX | 14:39:03 |
121 | 4,271.00 | CHIX | 14:39:03 |
307 | 4,271.00 | CHIX | 14:39:10 |
365 | 4,271.00 | CHIX | 14:39:46 |
49 | 4,272.50 | CHIX | 14:40:14 |
260 | 4,272.50 | CHIX | 14:40:14 |
100 | 4,272.50 | CHIX | 14:40:57 |
4 | 4,272.00 | CHIX | 14:40:57 |
215 | 4,272.50 | CHIX | 14:40:57 |
290 | 4,272.00 | CHIX | 14:40:59 |
214 | 4,274.00 | CHIX | 14:42:01 |
35 | 4,274.00 | CHIX | 14:42:25 |
100 | 4,274.00 | CHIX | 14:42:25 |
215 | 4,274.00 | CHIX | 14:42:25 |
58 | 4,274.00 | CHIX | 14:42:25 |
282 | 4,274.00 | CHIX | 14:42:25 |
345 | 4,274.00 | CHIX | 14:43:35 |
32 | 4,274.00 | CHIX | 14:44:06 |
308 | 4,274.00 | CHIX | 14:44:06 |
328 | 4,272.50 | CHIX | 14:45:09 |
339 | 4,272.50 | CHIX | 14:45:09 |
332 | 4,272.00 | CHIX | 14:45:12 |
311 | 4,271.00 | CHIX | 14:46:11 |
329 | 4,272.50 | CHIX | 14:46:58 |
256 | 4,272.50 | CHIX | 14:48:08 |
74 | 4,272.50 | CHIX | 14:48:08 |
80 | 4,273.00 | CHIX | 14:48:25 |
215 | 4,273.00 | CHIX | 14:48:25 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
93 | 4,273.00 | CHIX | 14:48:25 |
285 | 4,273.00 | CHIX | 14:49:21 |
215 | 4,273.50 | CHIX | 14:49:31 |
116 | 4,273.00 | CHIX | 14:49:41 |
213 | 4,273.00 | CHIX | 14:49:41 |
50 | 4,272.50 | CHIX | 14:50:06 |
50 | 4,272.50 | CHIX | 14:50:06 |
215 | 4,272.50 | CHIX | 14:50:06 |
7 | 4,272.50 | CHIX | 14:50:06 |
78 | 4,271.50 | CHIX | 14:51:22 |
215 | 4,271.50 | CHIX | 14:51:22 |
104 | 4,272.00 | CHIX | 14:51:46 |
215 | 4,272.00 | CHIX | 14:51:46 |
215 | 4,273.50 | CHIX | 14:53:10 |
52 | 4,273.50 | CHIX | 14:53:10 |
50 | 4,273.50 | CHIX | 14:53:10 |
248 | 4,273.50 | CHIX | 14:53:10 |
327 | 4,273.50 | CHIX | 14:53:10 |
73 | 4,273.50 | CHIX | 14:53:10 |
37 | 4,273.50 | CHIX | 14:53:10 |
200 | 4,273.50 | CHIX | 14:53:10 |
100 | 4,274.50 | CHIX | 14:54:19 |
188 | 4,274.50 | CHIX | 14:54:19 |
320 | 4,274.00 | CHIX | 14:54:51 |
312 | 4,274.50 | CHIX | 14:55:18 |
79 | 4,274.00 | CHIX | 14:55:25 |
20 | 4,274.00 | CHIX | 14:55:25 |
37 | 4,274.00 | CHIX | 14:55:25 |
56 | 4,274.00 | CHIX | 14:55:25 |
105 | 4,274.00 | CHIX | 14:55:25 |
19 | 4,274.00 | CHIX | 14:55:28 |
74 | 4,274.50 | CHIX | 14:56:16 |
215 | 4,274.50 | CHIX | 14:56:16 |
130 | 4,274.50 | CHIX | 14:56:16 |
183 | 4,274.50 | CHIX | 14:56:16 |
54 | 4,274.00 | CHIX | 14:57:02 |
246 | 4,274.00 | CHIX | 14:57:02 |
30 | 4,275.50 | CHIX | 14:58:01 |
195 | 4,276.50 | CHIX | 14:58:14 |
77 | 4,276.50 | CHIX | 14:58:14 |
44 | 4,276.50 | CHIX | 14:58:14 |
215 | 4,277.00 | CHIX | 14:58:14 |
325 | 4,276.00 | CHIX | 14:59:18 |
195 | 4,276.50 | CHIX | 15:00:06 |
107 | 4,276.50 | CHIX | 15:00:06 |
295 | 4,276.50 | CHIX | 15:00:06 |
18 | 4,278.00 | CHIX | 15:00:45 |
57 | 4,278.00 | CHIX | 15:00:45 |
215 | 4,278.00 | CHIX | 15:00:45 |
18 | 4,278.00 | CHIX | 15:01:02 |
205 | 4,278.00 | CHIX | 15:01:02 |
81 | 4,278.00 | CHIX | 15:01:02 |
40 | 4,277.50 | CHIX | 15:02:00 |
285 | 4,277.50 | CHIX | 15:02:00 |
346 | 4,279.00 | CHIX | 15:02:44 |
211 | 4,278.00 | CHIX | 15:03:00 |
114 | 4,278.00 | CHIX | 15:03:00 |
136 | 4,278.00 | CHIX | 15:03:00 |
164 | 4,278.00 | CHIX | 15:03:00 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
290 | 4,277.50 | CHIX | 15:04:00 |
306 | 4,277.50 | CHIX | 15:04:41 |
34 | 4,276.50 | CHIX | 15:04:54 |
44 | 4,276.50 | CHIX | 15:04:54 |
273 | 4,276.50 | CHIX | 15:05:08 |
109 | 4,277.00 | CHIX | 15:05:51 |
200 | 4,277.00 | CHIX | 15:05:51 |
15 | 4,278.00 | CHIX | 15:07:07 |
215 | 4,278.00 | CHIX | 15:07:07 |
110 | 4,278.00 | CHIX | 15:07:07 |
319 | 4,277.50 | CHIX | 15:07:10 |
141 | 4,276.50 | CHIX | 15:08:07 |
158 | 4,276.50 | CHIX | 15:08:07 |
316 | 4,278.00 | CHIX | 15:08:07 |
103 | 4,276.50 | CHIX | 15:09:13 |
194 | 4,276.50 | CHIX | 15:09:13 |
321 | 4,277.00 | CHIX | 15:09:46 |
310 | 4,277.00 | CHIX | 15:10:38 |
349 | 4,276.50 | CHIX | 15:11:12 |
319 | 4,276.50 | CHIX | 15:11:12 |
100 | 4,276.50 | CHIX | 15:11:55 |
215 | 4,277.50 | CHIX | 15:12:22 |
308 | 4,277.50 | CHIX | 15:12:52 |
337 | 4,277.00 | CHIX | 15:13:03 |
325 | 4,275.50 | CHIX | 15:13:54 |
1 | 4,274.50 | CHIX | 15:15:02 |
57 | 4,275.00 | CHIX | 15:15:05 |
4 | 4,275.00 | CHIX | 15:15:06 |
200 | 4,275.00 | CHIX | 15:15:06 |
100 | 4,275.00 | CHIX | 15:15:06 |
50 | 4,275.00 | CHIX | 15:15:06 |
100 | 4,275.00 | CHIX | 15:15:37 |
215 | 4,275.00 | CHIX | 15:15:37 |
308 | 4,274.50 | CHIX | 15:15:43 |
97 | 4,275.50 | CHIX | 15:17:06 |
321 | 4,276.50 | CHIX | 15:18:16 |
2 | 4,276.50 | CHIX | 15:18:16 |
97 | 4,276.50 | CHIX | 15:18:16 |
129 | 4,276.00 | CHIX | 15:18:22 |
49 | 4,276.00 | CHIX | 15:18:22 |
151 | 4,276.00 | CHIX | 15:18:22 |
130 | 4,276.50 | CHIX | 15:18:22 |
111 | 4,276.50 | CHIX | 15:18:22 |
19 | 4,276.50 | CHIX | 15:18:22 |
57 | 4,277.50 | CHIX | 15:19:11 |
215 | 4,277.50 | CHIX | 15:19:11 |
18 | 4,277.00 | CHIX | 15:19:16 |
14 | 4,277.00 | CHIX | 15:19:16 |
48 | 4,277.00 | CHIX | 15:19:16 |
291 | 4,277.00 | CHIX | 15:19:16 |
64 | 4,277.00 | CHIX | 15:19:16 |
212 | 4,277.00 | CHIX | 15:19:16 |
200 | 4,279.00 | CHIX | 15:20:05 |
312 | 4,278.00 | CHIX | 15:20:22 |
100 | 4,280.00 | CHIX | 15:21:48 |
215 | 4,280.00 | CHIX | 15:21:48 |
52 | 4,280.00 | CHIX | 15:21:48 |
328 | 4,281.00 | CHIX | 15:22:09 |
9 | 4,279.50 | CHIX | 15:22:29 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
60 | 4,279.50 | CHIX | 15:22:29 |
150 | 4,279.50 | CHIX | 15:22:29 |
41 | 4,281.00 | CHIX | 15:23:37 |
57 | 4,281.00 | CHIX | 15:23:37 |
215 | 4,281.00 | CHIX | 15:23:37 |
175 | 4,282.00 | CHIX | 15:24:13 |
92 | 4,282.00 | CHIX | 15:24:13 |
158 | 4,282.00 | CHIX | 15:24:13 |
72 | 4,282.00 | CHIX | 15:24:13 |
39 | 4,282.00 | CHIX | 15:24:13 |
136 | 4,282.00 | CHIX | 15:24:13 |
114 | 4,282.00 | CHIX | 15:24:13 |
190 | 4,282.00 | CHIX | 15:24:13 |
147 | 4,283.00 | CHIX | 15:25:02 |
148 | 4,283.00 | CHIX | 15:25:02 |
329 | 4,282.50 | CHIX | 15:25:57 |
65 | 4,282.50 | CHIX | 15:26:23 |
85 | 4,282.50 | CHIX | 15:26:23 |
103 | 4,282.50 | CHIX | 15:26:23 |
69 | 4,282.50 | CHIX | 15:26:23 |
208 | 4,282.50 | CHIX | 15:27:04 |
122 | 4,282.50 | CHIX | 15:27:04 |
136 | 4,283.50 | CHIX | 15:28:52 |
308 | 4,283.50 | CHIX | 15:29:08 |
314 | 4,283.50 | CHIX | 15:29:08 |
80 | 4,283.50 | CHIX | 15:29:08 |
119 | 4,283.50 | CHIX | 15:29:08 |
79 | 4,284.00 | CHIX | 15:30:00 |
57 | 4,284.00 | CHIX | 15:30:00 |
215 | 4,284.00 | CHIX | 15:30:00 |
332 | 4,283.50 | CHIX | 15:30:12 |
190 | 4,283.50 | CHIX | 15:31:00 |
305 | 4,284.00 | CHIX | 15:31:34 |
349 | 4,284.00 | CHIX | 15:31:34 |
114 | 4,282.50 | CHIX | 15:32:20 |
169 | 4,283.00 | CHIX | 15:32:31 |
55 | 4,283.00 | CHIX | 15:32:35 |
100 | 4,283.00 | CHIX | 15:32:35 |
305 | 4,283.00 | CHIX | 15:33:25 |
212 | 4,282.00 | CHIX | 15:33:34 |
85 | 4,282.00 | CHIX | 15:34:24 |
316 | 4,282.50 | CHIX | 15:34:51 |
289 | 4,284.50 | CHIX | 15:35:29 |
296 | 4,284.50 | CHIX | 15:35:29 |
215 | 4,285.00 | CHIX | 15:35:29 |
3 | 4,285.00 | CHIX | 15:35:29 |
80 | 4,285.00 | CHIX | 15:35:29 |
316 | 4,284.50 | CHIX | 15:36:14 |
316 | 4,286.50 | CHIX | 15:37:19 |
50 | 4,288.50 | CHIX | 15:38:08 |
115 | 4,288.50 | CHIX | 15:38:08 |
43 | 4,288.00 | CHIX | 15:38:27 |
293 | 4,288.50 | CHIX | 15:38:27 |
7 | 4,288.00 | CHIX | 15:38:33 |
195 | 4,288.00 | CHIX | 15:38:33 |
101 | 4,288.00 | CHIX | 15:38:33 |
304 | 4,288.00 | CHIX | 15:38:33 |
76 | 4,289.00 | CHIX | 15:38:33 |
304 | 4,287.00 | CHIX | 15:39:39 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
295 | 4,287.00 | CHIX | 15:40:34 |
59 | 4,287.00 | CHIX | 15:40:34 |
300 | 4,287.00 | CHIX | 15:40:57 |
75 | 4,287.50 | CHIX | 15:42:02 |
57 | 4,288.00 | CHIX | 15:42:07 |
215 | 4,288.00 | CHIX | 15:42:07 |
300 | 4,288.00 | CHIX | 15:42:57 |
343 | 4,289.00 | CHIX | 15:43:21 |
349 | 4,289.00 | CHIX | 15:43:21 |
189 | 4,290.00 | CHIX | 15:44:19 |
106 | 4,290.00 | CHIX | 15:44:19 |
221 | 4,289.50 | CHIX | 15:44:37 |
88 | 4,289.50 | CHIX | 15:44:37 |
2 | 4,289.50 | CHIX | 15:45:40 |
334 | 4,289.50 | CHIX | 15:45:40 |
24 | 4,289.50 | CHIX | 15:45:40 |
210 | 4,289.50 | CHIX | 15:45:44 |
108 | 4,289.50 | CHIX | 15:45:46 |
292 | 4,291.00 | CHIX | 15:47:10 |
290 | 4,290.50 | CHIX | 15:47:11 |
333 | 4,290.50 | CHIX | 15:47:11 |
91 | 4,290.00 | CHIX | 15:47:57 |
215 | 4,290.00 | CHIX | 15:47:57 |
44 | 4,291.50 | CHIX | 15:48:36 |
57 | 4,292.00 | CHIX | 15:48:51 |
215 | 4,292.00 | CHIX | 15:48:51 |
293 | 4,292.00 | CHIX | 15:49:43 |
268 | 4,291.50 | CHIX | 15:50:11 |
21 | 4,291.50 | CHIX | 15:50:11 |
2 | 4,291.50 | CHIX | 15:50:13 |
356 | 4,291.50 | CHIX | 15:50:57 |
278 | 4,292.00 | CHIX | 15:51:55 |
118 | 4,292.50 | CHIX | 15:52:07 |
313 | 4,292.50 | CHIX | 15:52:24 |
318 | 4,292.50 | CHIX | 15:52:24 |
272 | 4,292.50 | CHIX | 15:53:00 |
50 | 4,292.50 | CHIX | 15:53:00 |
41 | 4,293.50 | CHIX | 15:53:56 |
21 | 4,293.50 | CHIX | 15:53:56 |
50 | 4,294.00 | CHIX | 15:54:08 |
26 | 4,294.00 | CHIX | 15:54:08 |
142 | 4,294.00 | CHIX | 15:54:08 |
138 | 4,293.50 | CHIX | 15:54:10 |
60 | 4,293.50 | CHIX | 15:54:10 |
89 | 4,293.50 | CHIX | 15:54:10 |
214 | 4,292.50 | CHIX | 15:54:19 |
79 | 4,292.50 | CHIX | 15:54:19 |
107 | 4,293.50 | CHIX | 15:55:12 |
57 | 4,294.50 | CHIX | 15:55:30 |
215 | 4,294.50 | CHIX | 15:55:30 |
3 | 4,294.50 | CHIX | 15:55:30 |
52 | 4,294.50 | CHIX | 15:55:30 |
215 | 4,295.00 | CHIX | 15:56:04 |
215 | 4,295.00 | CHIX | 15:56:11 |
49 | 4,296.00 | CHIX | 15:56:36 |
337 | 4,295.50 | CHIX | 15:56:46 |
296 | 4,295.00 | CHIX | 15:57:36 |
50 | 4,295.00 | CHIX | 15:57:36 |
320 | 4,295.00 | CHIX | 15:57:36 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
5 | 4,295.00 | CHIX | 15:58:07 |
311 | 4,295.00 | CHIX | 15:58:07 |
50 | 4,295.50 | CHIX | 15:58:49 |
284 | 4,295.50 | CHIX | 15:58:49 |
215 | 4,297.00 | CHIX | 15:59:17 |
217 | 4,297.00 | CHIX | 15:59:17 |
521 | 4,306.50 | LSE | 08:05:19 |
427 | 4,307.00 | LSE | 08:05:45 |
179 | 4,306.00 | LSE | 08:07:00 |
266 | 4,306.00 | LSE | 08:07:00 |
458 | 4,305.00 | LSE | 08:08:00 |
302 | 4,305.00 | LSE | 08:08:28 |
123 | 4,305.00 | LSE | 08:08:28 |
514 | 4,310.00 | LSE | 08:10:18 |
455 | 4,309.00 | LSE | 08:10:36 |
47 | 4,309.00 | LSE | 08:10:36 |
456 | 4,309.00 | LSE | 08:10:36 |
135 | 4,307.50 | LSE | 08:11:13 |
303 | 4,307.50 | LSE | 08:11:13 |
402 | 4,309.00 | LSE | 08:12:27 |
69 | 4,309.00 | LSE | 08:12:27 |
430 | 4,309.00 | LSE | 08:15:30 |
524 | 4,308.50 | LSE | 08:15:37 |
490 | 4,306.00 | LSE | 08:16:08 |
31 | 4,306.50 | LSE | 08:18:05 |
365 | 4,306.50 | LSE | 08:18:08 |
107 | 4,306.50 | LSE | 08:18:08 |
473 | 4,305.00 | LSE | 08:18:58 |
506 | 4,308.50 | LSE | 08:22:01 |
174 | 4,307.50 | LSE | 08:22:07 |
258 | 4,307.50 | LSE | 08:22:07 |
459 | 4,301.00 | LSE | 08:25:16 |
315 | 4,298.50 | LSE | 08:26:01 |
78 | 4,298.50 | LSE | 08:26:01 |
91 | 4,298.50 | LSE | 08:26:01 |
27 | 4,295.50 | LSE | 08:28:03 |
401 | 4,295.50 | LSE | 08:28:06 |
432 | 4,297.00 | LSE | 08:31:02 |
57 | 4,294.50 | LSE | 08:33:06 |
396 | 4,294.50 | LSE | 08:33:06 |
178 | 4,296.00 | LSE | 08:35:58 |
298 | 4,296.00 | LSE | 08:35:58 |
180 | 4,296.00 | LSE | 08:37:03 |
162 | 4,296.00 | LSE | 08:37:03 |
124 | 4,296.00 | LSE | 08:37:03 |
38 | 4,296.00 | LSE | 08:37:03 |
375 | 4,295.50 | LSE | 08:39:35 |
66 | 4,295.50 | LSE | 08:39:35 |
50 | 4,295.50 | LSE | 08:39:35 |
107 | 4,295.50 | LSE | 08:44:05 |
342 | 4,295.50 | LSE | 08:44:05 |
500 | 4,294.00 | LSE | 08:47:11 |
431 | 4,291.50 | LSE | 08:51:06 |
240 | 4,292.00 | LSE | 08:53:39 |
50 | 4,292.00 | LSE | 08:53:39 |
50 | 4,292.00 | LSE | 08:53:39 |
50 | 4,292.00 | LSE | 08:53:39 |
66 | 4,292.00 | LSE | 08:53:39 |
380 | 4,295.50 | LSE | 08:58:51 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
103 | 4,295.50 | LSE | 08:58:51 |
464 | 4,294.00 | LSE | 08:59:02 |
452 | 4,291.50 | LSE | 09:01:58 |
229 | 4,291.00 | LSE | 09:03:44 |
218 | 4,291.00 | LSE | 09:03:44 |
466 | 4,296.00 | LSE | 09:06:58 |
346 | 4,295.50 | LSE | 09:09:15 |
170 | 4,295.50 | LSE | 09:09:15 |
487 | 4,294.00 | LSE | 09:11:49 |
454 | 4,293.50 | LSE | 09:14:41 |
490 | 4,288.00 | LSE | 09:16:19 |
474 | 4,284.00 | LSE | 09:18:49 |
50 | 4,286.00 | LSE | 09:22:33 |
66 | 4,286.00 | LSE | 09:22:33 |
50 | 4,286.00 | LSE | 09:22:33 |
50 | 4,286.00 | LSE | 09:22:33 |
220 | 4,286.00 | LSE | 09:22:33 |
505 | 4,287.50 | LSE | 09:27:22 |
423 | 4,290.50 | LSE | 09:28:50 |
426 | 4,291.00 | LSE | 09:30:03 |
466 | 4,290.00 | LSE | 09:32:27 |
319 | 4,291.00 | LSE | 09:34:19 |
192 | 4,291.00 | LSE | 09:34:19 |
45 | 4,290.00 | LSE | 09:37:08 |
207 | 4,290.00 | LSE | 09:37:08 |
202 | 4,290.00 | LSE | 09:37:08 |
37 | 4,290.00 | LSE | 09:37:09 |
458 | 4,293.00 | LSE | 09:40:20 |
200 | 4,290.50 | LSE | 09:41:53 |
76 | 4,290.50 | LSE | 09:41:53 |
150 | 4,290.50 | LSE | 09:41:53 |
50 | 4,290.50 | LSE | 09:41:53 |
94 | 4,290.00 | LSE | 09:42:32 |
178 | 4,290.00 | LSE | 09:42:32 |
100 | 4,290.00 | LSE | 09:42:32 |
100 | 4,290.00 | LSE | 09:42:32 |
274 | 4,290.00 | LSE | 09:45:36 |
143 | 4,290.00 | LSE | 09:45:36 |
80 | 4,290.00 | LSE | 09:45:36 |
391 | 4,290.00 | LSE | 09:49:09 |
124 | 4,290.00 | LSE | 09:49:09 |
491 | 4,288.00 | LSE | 09:54:16 |
220 | 4,287.00 | LSE | 09:58:26 |
286 | 4,287.00 | LSE | 09:58:26 |
456 | 4,290.00 | LSE | 09:59:48 |
422 | 4,291.50 | LSE | 10:00:56 |
96 | 4,291.50 | LSE | 10:00:56 |
253 | 4,293.00 | LSE | 10:01:49 |
256 | 4,293.00 | LSE | 10:01:49 |
435 | 4,294.50 | LSE | 10:04:36 |
459 | 4,289.50 | LSE | 10:05:38 |
34 | 4,289.50 | LSE | 10:05:38 |
501 | 4,292.00 | LSE | 10:08:27 |
506 | 4,289.50 | LSE | 10:12:30 |
434 | 4,289.00 | LSE | 10:14:59 |
239 | 4,291.00 | LSE | 10:19:21 |
239 | 4,291.00 | LSE | 10:19:21 |
443 | 4,291.50 | LSE | 10:23:50 |
417 | 4,293.00 | LSE | 10:28:00 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
87 | 4,293.00 | LSE | 10:28:00 |
470 | 4,292.00 | LSE | 10:30:38 |
116 | 4,288.50 | LSE | 10:33:09 |
392 | 4,288.50 | LSE | 10:33:09 |
518 | 4,288.50 | LSE | 10:36:08 |
212 | 4,286.00 | LSE | 10:39:53 |
148 | 4,286.00 | LSE | 10:39:53 |
75 | 4,286.00 | LSE | 10:39:53 |
435 | 4,285.00 | LSE | 10:42:50 |
112 | 4,287.50 | LSE | 10:45:46 |
318 | 4,287.50 | LSE | 10:45:46 |
173 | 4,289.00 | LSE | 10:48:09 |
282 | 4,289.00 | LSE | 10:48:09 |
466 | 4,287.00 | LSE | 10:51:36 |
467 | 4,285.00 | LSE | 10:53:01 |
114 | 4,288.00 | LSE | 10:57:02 |
70 | 4,288.00 | LSE | 10:57:02 |
110 | 4,288.00 | LSE | 10:57:02 |
150 | 4,288.00 | LSE | 10:57:02 |
417 | 4,288.50 | LSE | 10:58:27 |
48 | 4,288.50 | LSE | 10:58:27 |
182 | 4,289.00 | LSE | 11:03:50 |
200 | 4,289.00 | LSE | 11:03:50 |
50 | 4,289.00 | LSE | 11:03:50 |
437 | 4,289.00 | LSE | 11:07:41 |
102 | 4,290.50 | LSE | 11:14:02 |
50 | 4,290.50 | LSE | 11:14:10 |
260 | 4,290.50 | LSE | 11:14:10 |
161 | 4,290.50 | LSE | 11:14:10 |
50 | 4,290.50 | LSE | 11:14:10 |
352 | 4,290.50 | LSE | 11:14:10 |
497 | 4,290.50 | LSE | 11:18:24 |
503 | 4,292.00 | LSE | 11:23:19 |
518 | 4,291.00 | LSE | 11:25:35 |
444 | 4,289.50 | LSE | 11:29:51 |
525 | 4,289.00 | LSE | 11:33:25 |
289 | 4,286.00 | LSE | 11:37:53 |
60 | 4,286.00 | LSE | 11:37:53 |
79 | 4,286.00 | LSE | 11:37:53 |
425 | 4,285.00 | LSE | 11:40:21 |
69 | 4,286.00 | LSE | 11:44:29 |
150 | 4,286.00 | LSE | 11:44:29 |
273 | 4,286.00 | LSE | 11:44:29 |
512 | 4,287.50 | LSE | 11:46:01 |
425 | 4,282.00 | LSE | 11:49:16 |
431 | 4,280.00 | LSE | 11:50:03 |
489 | 4,283.50 | LSE | 11:53:41 |
429 | 4,283.00 | LSE | 11:53:42 |
57 | 4,282.50 | LSE | 11:56:14 |
387 | 4,282.50 | LSE | 11:56:14 |
131 | 4,280.00 | LSE | 11:58:13 |
386 | 4,280.00 | LSE | 11:58:13 |
498 | 4,279.00 | LSE | 11:59:41 |
150 | 4,277.00 | LSE | 12:01:39 |
329 | 4,277.00 | LSE | 12:01:39 |
497 | 4,279.50 | LSE | 12:04:56 |
249 | 4,279.50 | LSE | 12:08:15 |
204 | 4,279.50 | LSE | 12:08:15 |
522 | 4,280.00 | LSE | 12:15:16 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
439 | 4,279.50 | LSE | 12:18:31 |
366 | 4,280.00 | LSE | 12:20:19 |
82 | 4,280.00 | LSE | 12:20:19 |
461 | 4,279.00 | LSE | 12:23:17 |
64 | 4,279.00 | LSE | 12:23:17 |
513 | 4,278.50 | LSE | 12:27:11 |
429 | 4,277.00 | LSE | 12:32:39 |
513 | 4,281.50 | LSE | 12:36:46 |
455 | 4,282.50 | LSE | 12:40:20 |
348 | 4,283.00 | LSE | 12:42:12 |
109 | 4,283.00 | LSE | 12:42:12 |
512 | 4,281.50 | LSE | 12:43:58 |
436 | 4,280.00 | LSE | 12:46:07 |
434 | 4,277.50 | LSE | 12:48:25 |
415 | 4,279.00 | LSE | 12:53:10 |
64 | 4,279.00 | LSE | 12:53:10 |
269 | 4,279.00 | LSE | 12:53:43 |
189 | 4,279.00 | LSE | 12:53:43 |
441 | 4,280.50 | LSE | 12:56:55 |
220 | 4,281.00 | LSE | 12:58:29 |
50 | 4,281.00 | LSE | 12:58:29 |
50 | 4,281.00 | LSE | 12:58:29 |
50 | 4,281.00 | LSE | 12:58:29 |
59 | 4,281.00 | LSE | 12:58:29 |
439 | 4,280.00 | LSE | 12:59:35 |
407 | 4,281.50 | LSE | 13:03:44 |
68 | 4,281.50 | LSE | 13:03:44 |
513 | 4,281.50 | LSE | 13:03:44 |
206 | 4,280.50 | LSE | 13:03:45 |
296 | 4,280.50 | LSE | 13:03:45 |
450 | 4,280.50 | LSE | 13:05:03 |
279 | 4,280.50 | LSE | 13:05:03 |
78 | 4,280.50 | LSE | 13:05:03 |
107 | 4,280.50 | LSE | 13:05:03 |
213 | 4,280.00 | LSE | 13:05:59 |
50 | 4,280.00 | LSE | 13:05:59 |
50 | 4,280.00 | LSE | 13:05:59 |
57 | 4,280.00 | LSE | 13:05:59 |
50 | 4,280.00 | LSE | 13:05:59 |
50 | 4,280.00 | LSE | 13:05:59 |
526 | 4,280.50 | LSE | 13:05:59 |
45 | 4,280.50 | LSE | 13:07:15 |
382 | 4,280.50 | LSE | 13:07:15 |
236 | 4,281.00 | LSE | 13:08:57 |
230 | 4,281.00 | LSE | 13:08:57 |
208 | 4,281.50 | LSE | 13:09:57 |
235 | 4,281.50 | LSE | 13:09:57 |
428 | 4,282.00 | LSE | 13:11:19 |
488 | 4,282.00 | LSE | 13:11:19 |
462 | 4,282.00 | LSE | 13:13:11 |
526 | 4,282.00 | LSE | 13:13:11 |
516 | 4,281.50 | LSE | 13:13:30 |
228 | 4,280.00 | LSE | 13:15:00 |
200 | 4,280.00 | LSE | 13:15:00 |
299 | 4,279.50 | LSE | 13:15:47 |
127 | 4,279.50 | LSE | 13:15:47 |
447 | 4,279.00 | LSE | 13:16:28 |
484 | 4,279.00 | LSE | 13:17:29 |
524 | 4,279.50 | LSE | 13:19:30 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
663 | 4,279.50 | LSE | 13:19:30 |
80 | 4,279.00 | LSE | 13:20:14 |
50 | 4,279.00 | LSE | 13:20:14 |
220 | 4,279.00 | LSE | 13:20:14 |
50 | 4,279.00 | LSE | 13:20:14 |
50 | 4,279.00 | LSE | 13:20:14 |
50 | 4,279.00 | LSE | 13:20:14 |
491 | 4,279.00 | LSE | 13:20:14 |
480 | 4,279.50 | LSE | 13:21:52 |
47 | 4,279.50 | LSE | 13:21:52 |
327 | 4,279.50 | LSE | 13:21:52 |
79 | 4,279.50 | LSE | 13:21:52 |
60 | 4,279.50 | LSE | 13:21:52 |
180 | 4,279.00 | LSE | 13:21:54 |
327 | 4,279.00 | LSE | 13:21:54 |
204 | 4,278.50 | LSE | 13:23:21 |
293 | 4,278.50 | LSE | 13:23:21 |
511 | 4,279.50 | LSE | 13:27:27 |
230 | 4,280.00 | LSE | 13:27:27 |
50 | 4,280.00 | LSE | 13:27:27 |
228 | 4,280.00 | LSE | 13:27:27 |
434 | 4,280.50 | LSE | 13:27:27 |
422 | 4,280.50 | LSE | 13:27:27 |
113 | 4,279.00 | LSE | 13:27:28 |
6 | 4,279.00 | LSE | 13:27:28 |
120 | 4,279.00 | LSE | 13:27:28 |
255 | 4,279.00 | LSE | 13:27:28 |
50 | 4,279.00 | LSE | 13:29:26 |
50 | 4,279.00 | LSE | 13:29:26 |
102 | 4,279.00 | LSE | 13:29:26 |
50 | 4,279.00 | LSE | 13:29:26 |
200 | 4,279.00 | LSE | 13:29:26 |
443 | 4,279.00 | LSE | 13:29:26 |
447 | 4,278.00 | LSE | 13:30:15 |
120 | 4,277.50 | LSE | 13:31:57 |
97 | 4,278.50 | LSE | 13:32:40 |
50 | 4,278.50 | LSE | 13:32:40 |
50 | 4,278.50 | LSE | 13:32:40 |
50 | 4,278.50 | LSE | 13:32:40 |
150 | 4,278.50 | LSE | 13:32:40 |
50 | 4,278.50 | LSE | 13:32:40 |
642 | 4,278.50 | LSE | 13:32:40 |
396 | 4,278.50 | LSE | 13:32:40 |
120 | 4,278.50 | LSE | 13:32:40 |
441 | 4,278.50 | LSE | 13:33:12 |
472 | 4,278.50 | LSE | 13:33:12 |
363 | 4,278.00 | LSE | 13:33:13 |
24 | 4,278.00 | LSE | 13:33:13 |
96 | 4,278.00 | LSE | 13:33:13 |
482 | 4,278.50 | LSE | 13:34:30 |
479 | 4,278.50 | LSE | 13:34:30 |
99 | 4,277.50 | LSE | 13:34:33 |
259 | 4,277.50 | LSE | 13:34:33 |
99 | 4,277.50 | LSE | 13:34:33 |
432 | 4,277.00 | LSE | 13:35:13 |
50 | 4,276.50 | LSE | 13:37:00 |
50 | 4,276.50 | LSE | 13:37:00 |
104 | 4,276.50 | LSE | 13:37:00 |
301 | 4,276.50 | LSE | 13:37:00 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
125 | 4,276.00 | LSE | 13:37:09 |
248 | 4,276.00 | LSE | 13:37:09 |
69 | 4,276.00 | LSE | 13:37:09 |
480 | 4,275.50 | LSE | 13:37:37 |
477 | 4,275.50 | LSE | 13:38:27 |
521 | 4,275.50 | LSE | 13:38:27 |
455 | 4,275.00 | LSE | 13:40:10 |
511 | 4,273.50 | LSE | 13:40:32 |
495 | 4,273.00 | LSE | 13:40:51 |
445 | 4,272.50 | LSE | 13:41:45 |
488 | 4,272.50 | LSE | 13:41:45 |
500 | 4,272.00 | LSE | 13:41:52 |
69 | 4,275.00 | LSE | 13:44:36 |
95 | 4,275.00 | LSE | 13:44:36 |
54 | 4,275.00 | LSE | 13:44:36 |
2 | 4,275.00 | LSE | 13:44:36 |
50 | 4,275.00 | LSE | 13:44:36 |
408 | 4,275.00 | LSE | 13:44:36 |
200 | 4,275.00 | LSE | 13:44:36 |
150 | 4,275.00 | LSE | 13:44:36 |
92 | 4,275.00 | LSE | 13:44:36 |
307 | 4,275.00 | LSE | 13:44:36 |
189 | 4,275.00 | LSE | 13:44:36 |
76 | 4,275.00 | LSE | 13:44:36 |
203 | 4,275.00 | LSE | 13:44:36 |
14 | 4,275.00 | LSE | 13:44:36 |
93 | 4,275.00 | LSE | 13:44:36 |
132 | 4,275.00 | LSE | 13:44:36 |
459 | 4,276.50 | LSE | 13:45:32 |
40 | 4,277.00 | LSE | 13:47:41 |
50 | 4,277.00 | LSE | 13:47:41 |
50 | 4,277.00 | LSE | 13:47:41 |
270 | 4,276.50 | LSE | 13:47:41 |
50 | 4,276.50 | LSE | 13:47:41 |
50 | 4,276.50 | LSE | 13:47:41 |
260 | 4,277.00 | LSE | 13:47:41 |
62 | 4,277.00 | LSE | 13:47:41 |
50 | 4,277.00 | LSE | 13:47:41 |
150 | 4,277.00 | LSE | 13:47:41 |
233 | 4,277.00 | LSE | 13:47:41 |
284 | 4,277.00 | LSE | 13:47:41 |
305 | 4,277.00 | LSE | 13:47:41 |
208 | 4,277.00 | LSE | 13:47:41 |
507 | 4,275.50 | LSE | 13:50:05 |
340 | 4,275.50 | LSE | 13:50:05 |
157 | 4,275.50 | LSE | 13:50:05 |
459 | 4,274.50 | LSE | 13:50:06 |
459 | 4,274.50 | LSE | 13:52:19 |
134 | 4,274.50 | LSE | 13:53:43 |
110 | 4,274.50 | LSE | 13:53:43 |
50 | 4,274.50 | LSE | 13:53:43 |
50 | 4,274.50 | LSE | 13:53:43 |
150 | 4,274.50 | LSE | 13:53:43 |
446 | 4,274.50 | LSE | 13:53:43 |
463 | 4,274.50 | LSE | 13:53:43 |
1 | 4,273.00 | LSE | 13:54:16 |
430 | 4,273.00 | LSE | 13:54:16 |
471 | 4,273.50 | LSE | 13:57:58 |
488 | 4,273.50 | LSE | 13:57:58 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
150 | 4,273.50 | LSE | 14:00:26 |
50 | 4,273.50 | LSE | 14:00:26 |
50 | 4,273.50 | LSE | 14:00:26 |
55 | 4,273.50 | LSE | 14:00:26 |
50 | 4,273.50 | LSE | 14:00:26 |
110 | 4,273.50 | LSE | 14:00:26 |
111 | 4,273.50 | LSE | 14:00:26 |
298 | 4,273.50 | LSE | 14:00:26 |
50 | 4,273.50 | LSE | 14:00:26 |
11 | 4,273.50 | LSE | 14:00:26 |
50 | 4,273.50 | LSE | 14:00:26 |
493 | 4,273.50 | LSE | 14:00:26 |
523 | 4,273.50 | LSE | 14:00:26 |
516 | 4,273.00 | LSE | 14:00:49 |
436 | 4,273.00 | LSE | 14:00:49 |
508 | 4,275.00 | LSE | 14:02:34 |
443 | 4,275.00 | LSE | 14:02:34 |
372 | 4,274.50 | LSE | 14:03:36 |
62 | 4,274.50 | LSE | 14:03:36 |
488 | 4,274.00 | LSE | 14:03:47 |
273 | 4,272.50 | LSE | 14:04:00 |
211 | 4,272.50 | LSE | 14:04:00 |
150 | 4,271.50 | LSE | 14:04:24 |
50 | 4,271.50 | LSE | 14:04:24 |
50 | 4,271.50 | LSE | 14:04:24 |
219 | 4,271.50 | LSE | 14:04:24 |
428 | 4,270.00 | LSE | 14:05:17 |
1 | 4,270.00 | LSE | 14:05:17 |
626 | 4,273.50 | LSE | 14:08:18 |
476 | 4,273.50 | LSE | 14:08:18 |
279 | 4,274.00 | LSE | 14:09:21 |
222 | 4,274.00 | LSE | 14:09:21 |
534 | 4,274.00 | LSE | 14:09:21 |
489 | 4,274.00 | LSE | 14:10:01 |
63 | 4,274.00 | LSE | 14:10:01 |
621 | 4,274.00 | LSE | 14:10:01 |
97 | 4,274.00 | LSE | 14:10:01 |
111 | 4,274.50 | LSE | 14:11:34 |
29 | 4,274.50 | LSE | 14:11:34 |
599 | 4,274.50 | LSE | 14:11:34 |
50 | 4,275.00 | LSE | 14:11:34 |
150 | 4,275.00 | LSE | 14:11:34 |
50 | 4,275.00 | LSE | 14:11:34 |
50 | 4,275.00 | LSE | 14:11:34 |
50 | 4,275.00 | LSE | 14:11:34 |
142 | 4,275.00 | LSE | 14:11:34 |
66 | 4,275.00 | LSE | 14:11:34 |
451 | 4,275.50 | LSE | 14:11:34 |
296 | 4,275.50 | LSE | 14:11:34 |
92 | 4,275.50 | LSE | 14:11:34 |
59 | 4,275.50 | LSE | 14:11:34 |
517 | 4,275.00 | LSE | 14:13:41 |
447 | 4,275.00 | LSE | 14:13:41 |
449 | 4,275.50 | LSE | 14:13:41 |
445 | 4,275.50 | LSE | 14:13:41 |
367 | 4,274.50 | LSE | 14:13:48 |
61 | 4,274.50 | LSE | 14:13:48 |
75 | 4,274.50 | LSE | 14:13:48 |
450 | 4,275.50 | LSE | 14:17:09 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
138 | 4,275.50 | LSE | 14:17:09 |
382 | 4,275.50 | LSE | 14:17:09 |
495 | 4,275.00 | LSE | 14:17:18 |
50 | 4,276.00 | LSE | 14:18:50 |
141 | 4,276.00 | LSE | 14:18:50 |
50 | 4,276.00 | LSE | 14:18:50 |
180 | 4,276.00 | LSE | 14:18:50 |
50 | 4,276.00 | LSE | 14:18:50 |
150 | 4,276.00 | LSE | 14:18:50 |
230 | 4,276.00 | LSE | 14:18:50 |
418 | 4,276.00 | LSE | 14:20:49 |
79 | 4,276.00 | LSE | 14:20:49 |
125 | 4,276.00 | LSE | 14:20:49 |
359 | 4,276.00 | LSE | 14:20:49 |
439 | 4,275.50 | LSE | 14:21:39 |
116 | 4,275.00 | LSE | 14:22:02 |
348 | 4,275.00 | LSE | 14:22:02 |
22 | 4,274.50 | LSE | 14:22:43 |
280 | 4,274.50 | LSE | 14:22:43 |
66 | 4,274.50 | LSE | 14:22:43 |
50 | 4,274.50 | LSE | 14:22:43 |
50 | 4,274.50 | LSE | 14:22:43 |
50 | 4,274.50 | LSE | 14:22:43 |
434 | 4,275.00 | LSE | 14:22:43 |
444 | 4,275.00 | LSE | 14:22:43 |
464 | 4,275.00 | LSE | 14:25:46 |
238 | 4,275.00 | LSE | 14:25:46 |
287 | 4,275.00 | LSE | 14:25:46 |
99 | 4,275.50 | LSE | 14:27:40 |
244 | 4,275.50 | LSE | 14:27:40 |
135 | 4,275.50 | LSE | 14:27:40 |
509 | 4,275.50 | LSE | 14:27:40 |
378 | 4,275.50 | LSE | 14:28:00 |
131 | 4,275.50 | LSE | 14:28:00 |
149 | 4,275.50 | LSE | 14:28:00 |
150 | 4,275.50 | LSE | 14:28:00 |
50 | 4,275.50 | LSE | 14:28:00 |
67 | 4,275.50 | LSE | 14:28:00 |
50 | 4,275.50 | LSE | 14:28:00 |
306 | 4,275.50 | LSE | 14:28:00 |
194 | 4,275.50 | LSE | 14:28:00 |
478 | 4,275.50 | LSE | 14:28:00 |
427 | 4,276.50 | LSE | 14:29:59 |
434 | 4,276.50 | LSE | 14:29:59 |
65 | 4,276.50 | LSE | 14:29:59 |
167 | 4,275.50 | LSE | 14:30:01 |
50 | 4,275.50 | LSE | 14:30:01 |
50 | 4,275.50 | LSE | 14:30:01 |
82 | 4,275.50 | LSE | 14:30:01 |
50 | 4,275.50 | LSE | 14:30:01 |
50 | 4,275.50 | LSE | 14:30:01 |
20 | 4,275.00 | LSE | 14:30:01 |
423 | 4,275.50 | LSE | 14:30:01 |
523 | 4,275.50 | LSE | 14:30:01 |
512 | 4,274.50 | LSE | 14:30:03 |
439 | 4,274.00 | LSE | 14:30:04 |
3 | 4,273.00 | LSE | 14:30:28 |
50 | 4,273.00 | LSE | 14:30:28 |
50 | 4,273.00 | LSE | 14:30:28 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
266 | 4,272.50 | LSE | 14:30:28 |
150 | 4,272.50 | LSE | 14:30:28 |
485 | 4,273.50 | LSE | 14:30:28 |
455 | 4,271.50 | LSE | 14:30:54 |
516 | 4,271.50 | LSE | 14:30:54 |
162 | 4,269.50 | LSE | 14:31:00 |
237 | 4,269.50 | LSE | 14:31:00 |
127 | 4,269.50 | LSE | 14:31:00 |
391 | 4,268.50 | LSE | 14:31:32 |
479 | 4,268.50 | LSE | 14:31:32 |
56 | 4,268.50 | LSE | 14:31:32 |
338 | 4,270.00 | LSE | 14:33:38 |
141 | 4,270.00 | LSE | 14:33:38 |
31 | 4,270.00 | LSE | 14:33:38 |
564 | 4,270.00 | LSE | 14:33:38 |
129 | 4,270.50 | LSE | 14:33:38 |
150 | 4,270.50 | LSE | 14:33:38 |
50 | 4,270.50 | LSE | 14:33:38 |
50 | 4,270.50 | LSE | 14:33:38 |
50 | 4,270.50 | LSE | 14:33:38 |
7 | 4,270.50 | LSE | 14:33:38 |
390 | 4,270.00 | LSE | 14:33:40 |
53 | 4,270.00 | LSE | 14:33:40 |
189 | 4,270.00 | LSE | 14:33:40 |
268 | 4,270.00 | LSE | 14:33:40 |
212 | 4,270.00 | LSE | 14:33:40 |
21 | 4,270.00 | LSE | 14:33:40 |
595 | 4,269.50 | LSE | 14:33:43 |
311 | 4,269.50 | LSE | 14:33:43 |
138 | 4,269.50 | LSE | 14:33:43 |
150 | 4,268.50 | LSE | 14:34:03 |
50 | 4,268.50 | LSE | 14:34:03 |
394 | 4,268.50 | LSE | 14:34:03 |
487 | 4,269.00 | LSE | 14:34:03 |
331 | 4,269.00 | LSE | 14:34:03 |
20 | 4,269.00 | LSE | 14:34:03 |
112 | 4,269.00 | LSE | 14:34:03 |
15 | 4,269.00 | LSE | 14:34:03 |
566 | 4,268.00 | LSE | 14:34:08 |
36 | 4,267.50 | LSE | 14:34:17 |
401 | 4,268.00 | LSE | 14:34:30 |
451 | 4,268.00 | LSE | 14:34:30 |
41 | 4,268.00 | LSE | 14:34:30 |
473 | 4,268.50 | LSE | 14:34:30 |
15 | 4,269.00 | LSE | 14:35:47 |
37 | 4,269.00 | LSE | 14:35:47 |
378 | 4,269.00 | LSE | 14:35:47 |
44 | 4,269.00 | LSE | 14:35:47 |
430 | 4,269.00 | LSE | 14:35:47 |
472 | 4,268.50 | LSE | 14:35:48 |
482 | 4,268.50 | LSE | 14:35:48 |
370 | 4,268.00 | LSE | 14:36:04 |
81 | 4,268.00 | LSE | 14:36:04 |
127 | 4,269.00 | LSE | 14:37:57 |
388 | 4,269.00 | LSE | 14:37:57 |
42 | 4,269.00 | LSE | 14:37:57 |
343 | 4,269.00 | LSE | 14:37:57 |
150 | 4,269.00 | LSE | 14:37:57 |
218 | 4,269.00 | LSE | 14:37:57 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
202 | 4,269.00 | LSE | 14:37:57 |
306 | 4,269.00 | LSE | 14:37:57 |
291 | 4,269.00 | LSE | 14:37:57 |
388 | 4,269.00 | LSE | 14:37:58 |
503 | 4,269.00 | LSE | 14:37:58 |
50 | 4,272.00 | LSE | 14:40:00 |
50 | 4,272.00 | LSE | 14:40:00 |
50 | 4,272.00 | LSE | 14:40:00 |
150 | 4,272.00 | LSE | 14:40:00 |
61 | 4,272.50 | LSE | 14:40:14 |
35 | 4,272.50 | LSE | 14:40:14 |
401 | 4,272.50 | LSE | 14:40:14 |
65 | 4,272.50 | LSE | 14:40:14 |
417 | 4,272.50 | LSE | 14:40:14 |
475 | 4,272.50 | LSE | 14:40:23 |
431 | 4,272.50 | LSE | 14:40:23 |
447 | 4,272.50 | LSE | 14:40:23 |
458 | 4,272.00 | LSE | 14:40:59 |
426 | 4,272.00 | LSE | 14:40:59 |
228 | 4,271.50 | LSE | 14:41:01 |
50 | 4,274.00 | LSE | 14:42:25 |
190 | 4,274.00 | LSE | 14:42:25 |
200 | 4,274.00 | LSE | 14:42:25 |
50 | 4,274.00 | LSE | 14:42:25 |
150 | 4,274.00 | LSE | 14:42:25 |
182 | 4,274.00 | LSE | 14:42:25 |
110 | 4,274.00 | LSE | 14:42:25 |
25 | 4,274.00 | LSE | 14:42:25 |
32 | 4,274.00 | LSE | 14:42:25 |
50 | 4,274.00 | LSE | 14:42:25 |
50 | 4,274.00 | LSE | 14:42:25 |
515 | 4,274.00 | LSE | 14:42:25 |
398 | 4,274.00 | LSE | 14:42:25 |
201 | 4,274.00 | LSE | 14:42:25 |
437 | 4,274.50 | LSE | 14:43:06 |
523 | 4,274.50 | LSE | 14:43:06 |
454 | 4,274.00 | LSE | 14:43:35 |
494 | 4,274.00 | LSE | 14:44:06 |
350 | 4,274.00 | LSE | 14:44:06 |
97 | 4,274.00 | LSE | 14:44:06 |
482 | 4,273.50 | LSE | 14:44:13 |
517 | 4,273.00 | LSE | 14:44:17 |
493 | 4,272.50 | LSE | 14:45:09 |
518 | 4,272.50 | LSE | 14:45:09 |
436 | 4,271.50 | LSE | 14:45:12 |
475 | 4,271.00 | LSE | 14:46:11 |
496 | 4,272.50 | LSE | 14:46:58 |
490 | 4,272.50 | LSE | 14:46:58 |
45 | 4,271.50 | LSE | 14:47:17 |
39 | 4,271.50 | LSE | 14:47:17 |
423 | 4,271.50 | LSE | 14:47:17 |
360 | 4,271.50 | LSE | 14:47:17 |
42 | 4,271.50 | LSE | 14:47:17 |
690 | 4,272.50 | LSE | 14:49:41 |
481 | 4,272.50 | LSE | 14:49:41 |
470 | 4,273.00 | LSE | 14:49:41 |
70 | 4,273.00 | LSE | 14:49:41 |
411 | 4,273.00 | LSE | 14:49:41 |
199 | 4,273.00 | LSE | 14:49:41 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
30 | 4,273.00 | LSE | 14:49:41 |
221 | 4,273.00 | LSE | 14:49:41 |
502 | 4,272.50 | LSE | 14:50:06 |
433 | 4,272.50 | LSE | 14:50:06 |
451 | 4,272.00 | LSE | 14:50:19 |
497 | 4,271.50 | LSE | 14:50:28 |
498 | 4,273.50 | LSE | 14:53:10 |
45 | 4,273.50 | LSE | 14:53:10 |
70 | 4,273.50 | LSE | 14:53:10 |
439 | 4,273.50 | LSE | 14:53:10 |
554 | 4,273.50 | LSE | 14:53:10 |
125 | 4,273.50 | LSE | 14:53:10 |
304 | 4,273.50 | LSE | 14:53:10 |
22 | 4,274.00 | LSE | 14:53:50 |
500 | 4,274.00 | LSE | 14:53:50 |
517 | 4,274.00 | LSE | 14:53:50 |
111 | 4,274.00 | LSE | 14:54:51 |
379 | 4,274.00 | LSE | 14:54:51 |
459 | 4,274.00 | LSE | 14:54:51 |
509 | 4,274.00 | LSE | 14:54:51 |
129 | 4,274.00 | LSE | 14:55:25 |
71 | 4,274.00 | LSE | 14:55:25 |
324 | 4,274.00 | LSE | 14:55:28 |
467 | 4,274.50 | LSE | 14:56:16 |
148 | 4,274.50 | LSE | 14:56:16 |
338 | 4,274.50 | LSE | 14:56:16 |
218 | 4,274.00 | LSE | 14:56:31 |
250 | 4,274.00 | LSE | 14:56:36 |
45 | 4,274.00 | LSE | 14:56:36 |
200 | 4,274.00 | LSE | 14:56:36 |
29 | 4,274.00 | LSE | 14:56:36 |
195 | 4,274.00 | LSE | 14:56:45 |
188 | 4,274.00 | LSE | 14:56:46 |
468 | 4,274.00 | LSE | 14:56:46 |
13 | 4,274.00 | LSE | 14:56:46 |
241 | 4,274.00 | LSE | 14:57:02 |
185 | 4,275.50 | LSE | 14:58:01 |
30 | 4,275.50 | LSE | 14:58:01 |
15 | 4,275.50 | LSE | 14:58:01 |
270 | 4,275.50 | LSE | 14:58:01 |
143 | 4,276.50 | LSE | 14:58:40 |
346 | 4,276.50 | LSE | 14:58:40 |
18 | 4,276.50 | LSE | 14:58:40 |
85 | 4,276.50 | LSE | 14:58:40 |
75 | 4,276.50 | LSE | 14:58:40 |
277 | 4,276.50 | LSE | 14:58:40 |
451 | 4,276.00 | LSE | 14:58:44 |
31 | 4,276.50 | LSE | 15:00:06 |
266 | 4,276.50 | LSE | 15:00:06 |
191 | 4,276.50 | LSE | 15:00:06 |
190 | 4,276.50 | LSE | 15:00:08 |
268 | 4,276.50 | LSE | 15:00:08 |
497 | 4,276.50 | LSE | 15:00:08 |
24 | 4,276.50 | LSE | 15:00:08 |
486 | 4,277.50 | LSE | 15:01:05 |
463 | 4,277.50 | LSE | 15:01:05 |
429 | 4,277.50 | LSE | 15:02:00 |
524 | 4,277.50 | LSE | 15:02:00 |
332 | 4,277.00 | LSE | 15:02:04 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
134 | 4,277.00 | LSE | 15:02:04 |
488 | 4,277.00 | LSE | 15:02:10 |
339 | 4,277.00 | LSE | 15:02:10 |
108 | 4,277.00 | LSE | 15:02:10 |
118 | 4,277.00 | LSE | 15:02:10 |
437 | 4,278.50 | LSE | 15:02:46 |
221 | 4,278.00 | LSE | 15:03:00 |
209 | 4,278.00 | LSE | 15:03:00 |
221 | 4,278.00 | LSE | 15:03:00 |
289 | 4,278.00 | LSE | 15:03:00 |
448 | 4,277.50 | LSE | 15:03:06 |
269 | 4,277.50 | LSE | 15:04:00 |
253 | 4,277.50 | LSE | 15:04:00 |
486 | 4,277.50 | LSE | 15:04:00 |
477 | 4,277.50 | LSE | 15:04:41 |
50 | 4,276.50 | LSE | 15:04:54 |
448 | 4,276.50 | LSE | 15:04:54 |
189 | 4,277.00 | LSE | 15:04:54 |
244 | 4,277.00 | LSE | 15:04:54 |
435 | 4,277.00 | LSE | 15:04:54 |
80 | 4,277.50 | LSE | 15:07:10 |
40 | 4,277.50 | LSE | 15:07:10 |
40 | 4,277.50 | LSE | 15:07:10 |
20 | 4,277.50 | LSE | 15:07:10 |
281 | 4,277.50 | LSE | 15:07:10 |
104 | 4,277.50 | LSE | 15:07:10 |
83 | 4,277.50 | LSE | 15:07:10 |
294 | 4,277.50 | LSE | 15:07:10 |
394 | 4,277.50 | LSE | 15:07:10 |
72 | 4,277.50 | LSE | 15:07:10 |
50 | 4,276.50 | LSE | 15:08:07 |
16 | 4,276.50 | LSE | 15:08:07 |
427 | 4,276.50 | LSE | 15:08:07 |
50 | 4,276.50 | LSE | 15:08:07 |
439 | 4,277.00 | LSE | 15:08:07 |
537 | 4,277.00 | LSE | 15:08:07 |
469 | 4,278.00 | LSE | 15:08:07 |
446 | 4,278.00 | LSE | 15:08:07 |
502 | 4,276.00 | LSE | 15:08:20 |
452 | 4,276.50 | LSE | 15:09:13 |
161 | 4,277.00 | LSE | 15:10:38 |
275 | 4,277.00 | LSE | 15:10:38 |
435 | 4,277.00 | LSE | 15:10:38 |
82 | 4,277.00 | LSE | 15:10:38 |
508 | 4,277.00 | LSE | 15:11:12 |
325 | 4,277.00 | LSE | 15:11:12 |
98 | 4,277.00 | LSE | 15:11:12 |
20 | 4,277.50 | LSE | 15:12:52 |
563 | 4,277.50 | LSE | 15:12:52 |
473 | 4,277.50 | LSE | 15:12:52 |
488 | 4,277.50 | LSE | 15:12:52 |
497 | 4,277.50 | LSE | 15:13:02 |
646 | 4,277.50 | LSE | 15:13:02 |
522 | 4,277.00 | LSE | 15:13:03 |
604 | 4,277.00 | LSE | 15:13:03 |
476 | 4,276.50 | LSE | 15:13:04 |
426 | 4,276.00 | LSE | 15:13:14 |
446 | 4,275.50 | LSE | 15:13:54 |
479 | 4,275.50 | LSE | 15:13:54 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
430 | 4,275.00 | LSE | 15:13:56 |
451 | 4,274.50 | LSE | 15:15:43 |
151 | 4,274.50 | LSE | 15:15:43 |
289 | 4,274.50 | LSE | 15:15:43 |
423 | 4,274.00 | LSE | 15:15:45 |
475 | 4,274.00 | LSE | 15:15:45 |
519 | 4,276.00 | LSE | 15:18:22 |
67 | 4,276.00 | LSE | 15:18:22 |
557 | 4,276.00 | LSE | 15:18:22 |
428 | 4,276.00 | LSE | 15:18:22 |
463 | 4,277.00 | LSE | 15:19:16 |
475 | 4,277.00 | LSE | 15:19:16 |
50 | 4,277.00 | LSE | 15:19:16 |
453 | 4,278.50 | LSE | 15:20:05 |
127 | 4,278.50 | LSE | 15:20:05 |
300 | 4,278.50 | LSE | 15:20:05 |
46 | 4,278.50 | LSE | 15:20:05 |
287 | 4,278.50 | LSE | 15:20:05 |
184 | 4,278.50 | LSE | 15:20:05 |
302 | 4,278.00 | LSE | 15:20:22 |
462 | 4,278.50 | LSE | 15:20:22 |
142 | 4,280.50 | LSE | 15:22:09 |
339 | 4,280.50 | LSE | 15:22:09 |
538 | 4,281.00 | LSE | 15:22:09 |
284 | 4,279.50 | LSE | 15:22:29 |
230 | 4,279.50 | LSE | 15:22:29 |
23 | 4,279.50 | LSE | 15:22:29 |
499 | 4,280.00 | LSE | 15:22:29 |
663 | 4,280.00 | LSE | 15:22:29 |
88 | 4,280.00 | LSE | 15:22:54 |
151 | 4,280.00 | LSE | 15:22:54 |
264 | 4,280.00 | LSE | 15:22:54 |
60 | 4,283.50 | LSE | 15:24:56 |
106 | 4,283.50 | LSE | 15:24:56 |
25 | 4,283.50 | LSE | 15:24:56 |
180 | 4,283.50 | LSE | 15:24:56 |
150 | 4,283.50 | LSE | 15:24:56 |
301 | 4,283.00 | LSE | 15:25:02 |
158 | 4,283.00 | LSE | 15:25:02 |
158 | 4,283.00 | LSE | 15:25:02 |
325 | 4,283.00 | LSE | 15:25:02 |
207 | 4,283.00 | LSE | 15:25:02 |
128 | 4,283.00 | LSE | 15:25:02 |
30 | 4,283.00 | LSE | 15:25:02 |
424 | 4,283.00 | LSE | 15:25:02 |
75 | 4,283.00 | LSE | 15:25:02 |
52 | 4,283.00 | LSE | 15:25:19 |
263 | 4,282.50 | LSE | 15:25:57 |
182 | 4,282.50 | LSE | 15:25:57 |
98 | 4,283.00 | LSE | 15:25:57 |
345 | 4,283.00 | LSE | 15:25:57 |
59 | 4,283.00 | LSE | 15:25:57 |
250 | 4,283.00 | LSE | 15:25:57 |
50 | 4,283.00 | LSE | 15:25:57 |
85 | 4,283.00 | LSE | 15:25:57 |
106 | 4,283.00 | LSE | 15:25:57 |
493 | 4,282.50 | LSE | 15:26:28 |
232 | 4,283.00 | LSE | 15:29:08 |
164 | 4,283.00 | LSE | 15:29:08 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
94 | 4,283.00 | LSE | 15:29:08 |
133 | 4,283.00 | LSE | 15:29:08 |
265 | 4,283.00 | LSE | 15:29:08 |
89 | 4,283.00 | LSE | 15:29:08 |
5 | 4,283.00 | LSE | 15:29:08 |
460 | 4,283.50 | LSE | 15:29:08 |
515 | 4,283.50 | LSE | 15:29:08 |
434 | 4,283.50 | LSE | 15:30:12 |
426 | 4,283.50 | LSE | 15:30:12 |
387 | 4,283.50 | LSE | 15:30:33 |
76 | 4,283.50 | LSE | 15:30:33 |
506 | 4,284.00 | LSE | 15:31:34 |
510 | 4,284.00 | LSE | 15:31:34 |
190 | 4,283.50 | LSE | 15:31:48 |
255 | 4,283.50 | LSE | 15:31:48 |
434 | 4,283.00 | LSE | 15:32:14 |
62 | 4,283.00 | LSE | 15:32:14 |
258 | 4,282.50 | LSE | 15:32:20 |
479 | 4,282.50 | LSE | 15:32:53 |
156 | 4,282.50 | LSE | 15:32:53 |
80 | 4,282.50 | LSE | 15:32:53 |
520 | 4,282.50 | LSE | 15:34:04 |
14 | 4,282.50 | LSE | 15:34:04 |
502 | 4,282.50 | LSE | 15:34:04 |
513 | 4,284.50 | LSE | 15:36:14 |
459 | 4,284.50 | LSE | 15:36:14 |
543 | 4,284.50 | LSE | 15:36:14 |
106 | 4,286.50 | LSE | 15:37:19 |
50 | 4,286.50 | LSE | 15:37:19 |
196 | 4,286.50 | LSE | 15:37:19 |
76 | 4,286.50 | LSE | 15:37:19 |
505 | 4,288.00 | LSE | 15:38:27 |
494 | 4,288.50 | LSE | 15:38:27 |
712 | 4,288.50 | LSE | 15:38:27 |
501 | 4,288.00 | LSE | 15:38:33 |
509 | 4,287.50 | LSE | 15:38:39 |
433 | 4,287.50 | LSE | 15:38:39 |
322 | 4,287.50 | LSE | 15:39:18 |
184 | 4,287.50 | LSE | 15:39:18 |
452 | 4,287.00 | LSE | 15:39:39 |
167 | 4,287.00 | LSE | 15:39:39 |
27 | 4,287.00 | LSE | 15:39:39 |
307 | 4,287.00 | LSE | 15:39:39 |
514 | 4,287.00 | LSE | 15:40:34 |
66 | 4,286.50 | LSE | 15:41:00 |
120 | 4,286.50 | LSE | 15:41:00 |
288 | 4,286.50 | LSE | 15:41:00 |
11 | 4,286.50 | LSE | 15:41:00 |
21 | 4,286.50 | LSE | 15:41:00 |
439 | 4,286.50 | LSE | 15:41:00 |
912 | 4,289.00 | LSE | 15:43:21 |
502 | 4,289.00 | LSE | 15:43:21 |
476 | 4,289.00 | LSE | 15:43:27 |
230 | 4,289.00 | LSE | 15:44:37 |
272 | 4,289.00 | LSE | 15:44:37 |
62 | 4,289.00 | LSE | 15:44:37 |
604 | 4,289.00 | LSE | 15:44:37 |
525 | 4,289.50 | LSE | 15:44:37 |
59 | 4,289.50 | LSE | 15:44:37 |
Quantity | Price (GBp) | LastMkt | ExecutionTime |
93 | 4,289.50 | LSE | 15:44:37 |
175 | 4,289.50 | LSE | 15:44:37 |
187 | 4,289.50 | LSE | 15:44:37 |
63 | 4,289.00 | LSE | 15:45:05 |
14 | 4,289.00 | LSE | 15:45:05 |
140 | 4,289.00 | LSE | 15:45:05 |
15 | 4,289.00 | LSE | 15:45:05 |
9 | 4,289.00 | LSE | 15:45:05 |
269 | 4,289.00 | LSE | 15:45:05 |
195 | 4,289.50 | LSE | 15:45:40 |
113 | 4,289.50 | LSE | 15:45:40 |
82 | 4,289.50 | LSE | 15:45:40 |
237 | 4,289.50 | LSE | 15:45:40 |
270 | 4,289.50 | LSE | 15:45:40 |
444 | 4,290.50 | LSE | 15:47:11 |
97 | 4,290.50 | LSE | 15:47:11 |
444 | 4,290.50 | LSE | 15:47:11 |
11 | 4,290.50 | LSE | 15:47:11 |
398 | 4,290.50 | LSE | 15:47:11 |
294 | 4,290.00 | LSE | 15:47:34 |
201 | 4,290.00 | LSE | 15:47:34 |
562 | 4,292.00 | LSE | 15:49:43 |
433 | 4,292.00 | LSE | 15:49:43 |
176 | 4,291.00 | LSE | 15:50:15 |
61 | 4,291.00 | LSE | 15:50:15 |
102 | 4,291.00 | LSE | 15:50:15 |
74 | 4,291.00 | LSE | 15:50:15 |
50 | 4,291.00 | LSE | 15:50:15 |
230 | 4,291.00 | LSE | 15:50:15 |
236 | 4,291.00 | LSE | 15:50:15 |
298 | 4,291.50 | LSE | 15:50:15 |
382 | 4,291.50 | LSE | 15:50:15 |
480 | 4,291.50 | LSE | 15:50:15 |
100 | 4,291.00 | LSE | 15:51:23 |
1187 | 4,292.50 | LSE | 15:52:24 |
616 | 4,292.50 | LSE | 15:52:24 |
747 | 4,292.50 | LSE | 15:53:00 |
491 | 4,292.50 | LSE | 15:53:00 |
995 | 4,293.50 | LSE | 15:54:10 |
502 | 4,293.50 | LSE | 15:54:10 |
465 | 4,293.00 | LSE | 15:54:13 |
353 | 4,293.00 | LSE | 15:54:13 |
280 | 4,293.00 | LSE | 15:54:13 |
462 | 4,292.50 | LSE | 15:54:19 |
1008 | 4,295.50 | LSE | 15:56:46 |
553 | 4,295.50 | LSE | 15:56:46 |
464 | 4,294.50 | LSE | 15:56:57 |
724 | 4,294.50 | LSE | 15:56:57 |
159 | 4,295.00 | LSE | 15:57:36 |
388 | 4,295.00 | LSE | 15:58:07 |
57 | 4,295.00 | LSE | 15:58:07 |
349 | 4,295.00 | LSE | 15:58:07 |
174 | 4,295.00 | LSE | 15:58:07 |
230 | 4,295.00 | LSE | 15:58:07 |
62 | 4,295.00 | LSE | 15:58:07 |
443 | 4,295.50 | LSE | 15:58:49 |
57 | 4,295.50 | LSE | 15:58:49 |
194 | 4,295.50 | LSE | 15:58:49 |
320 | 4,295.50 | LSE | 15:58:49 |